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Cigna Investments Portfolio holdings
AUM
$773M
1-Year Est. Return
44.02%
This Fund
S&P 500
This Quarter
Est. Return
+8.96%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$29.1M
(+6.4%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
465
New
33
Increased
139
Reduced
141
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCFC
Tritium DCFC Limited Ordinary Shares
DCFC
|
+$1.7M |
| 2 |
Prologis
PLD
|
+$253K |
| 3 |
Arch Capital
ACGL
|
+$246K |
| 4 |
Waters Corp
WAT
|
+$233K |
| 5 |
Southwest Airlines
LUV
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.46M |
| 2 |
Brookfield
BN
|
+$1.11M |
| 3 |
Baidu
BIDU
|
+$640K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$390K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$379K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.72% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Veeva Systems
VEEV
$34.4B
| $247K | 0.05% |
1,533
| – | – |
|
377
Check Point Software Technologies
CHKP
$12.8B
| $244K | 0.05% |
1,938
| – | – |
|
378
Church & Dwight Co
CHD
$24.5B
| $243K | 0.05% |
3,010
| – | – |
|
379
CrowdStrike
CRWD
$217B
| $243K | 0.05% |
9,252
+24
| +0.3% | +$821 |
|
380
Extra Space Storage
EXR
$31.5B
| $242K | 0.05% |
1,648
| – | – |
|
381
Xylem
XYL
$28.4B
| $242K | 0.05% |
+2,191
| New | +$230K |
|
|
CTRA
382
DELISTED
Coterra Energy
CTRA
| $239K | 0.05% |
9,738
| – | – |
|
383
Citizens Financial Group
CFG
$31.2B
| $238K | 0.05% |
6,065
| – | – |
|
384
VeriSign
VRSN
$26.6B
| $238K | 0.05% |
1,157
-19
| -2% | -$3.64K |
|
385
Molina Healthcare
MOH
$10.2B
| $236K | 0.05% |
718
-10
| -1% | -$3.4K |
|
386
CenterPoint Energy
CNP
$26.7B
| $234K | 0.05% |
7,783
| – | – |
|
387
LyondellBasell Industries
LYB
$19.3B
| $234K | 0.05% |
2,822
| – | – |
|
388
Dover
DOV
$28.5B
| $233K | 0.05% |
1,718
-38
| -2% | -$5.05K |
|
389
AES
AES
$10.5B
| $232K | 0.05% |
+8,078
| New | +$218K |
|
390
Steris
STE
$22.3B
| $231K | 0.05% |
1,252
| – | – |
|
391
Delta Air Lines
DAL
$61.6B
| $230K | 0.05% |
+7,006
| New | +$232K |
|
392
EPAM Systems
EPAM
$5.71B
| $230K | 0.05% |
702
+10
| +1% | +$3.4K |
|
393
Teledyne Technologies
TDY
$31.9B
| $229K | 0.05% |
+574
| New | +$224K |
|
394
ZTO Express
ZTO
$18B
| $229K | 0.05% |
8,511
| – | – |
|
395
CMS Energy
CMS
$22.3B
| $226K | 0.05% |
3,573
| – | – |
|
|
HOLX
396
DELISTED
Hologic
HOLX
| $226K | 0.05% |
+3,010
| New | +$214K |
|
397
Northern Trust
NTRS
$33.8B
| $226K | 0.05% |
2,551
| – | – |
|
398
Quest Diagnostics
DGX
$26B
| $225K | 0.05% |
+1,441
| New | +$207K |
|
399
Li Auto
LI
$13.3B
| $225K | 0.05% |
11,013
| – | – |
|
400
Ventas
VTR
$47.3B
| $224K | 0.05% |
+4,958
| New | +$209K |
|
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Cigna Investments's Q4 2022 Portfolio in Review
As of Q4 2022, Cigna Investments held 465 positions worth $481M, up 6.4% from $452M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Cigna Investments's Q4 2022 filing shows 33 new, 139 increased, 141 reduced and 14 closed positions. Its largest new stake was Tritium DCFC Limited Ordinary Shares: 4,619 shares worth $1.55M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.46M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
- Cigna Investments's largest Q4 2022 buy was Tritium DCFC Limited Ordinary Shares: 4,619 shares worth $1.55M.
- Cigna Investments added most to Prologis in Q4 2022, an estimated $253K increase.
- Cigna Investments's biggest Q4 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.46M.
- Cigna Investments fully exited Brookfield in Q4 2022, selling an estimated $1.11M.
- Cigna Investments's ten largest holdings make up 28% of its $481M portfolio in Q4 2022.
- Cigna Investments opened 33 new positions and closed 14 in Q4 2022.
- Cigna Investments's portfolio value rose 6.4% quarter-over-quarter to $481M.
Based on Cigna Investments's 13F filing for Q4 2022, filed 13 Feb 2023.